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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AP Buildings | 210 940.00 | 30 646.00 | 180 294.00 | 210 940.00 |
AR Technical installations, industrial equipment and tools | 111 326.00 | 36 312.00 | 75 015.00 | 111 326.00 |
AT Other tangible assets | 129 432.00 | 65 234.00 | 64 198.00 | 129 432.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 465 848.00 | 137 771.00 | 328 077.00 | 465 848.00 |
BT Goods | 212 031.00 | 6 879.00 | 205 152.00 | 212 031.00 |
BX Customers and related accounts | 1 133 103.00 | 9 481.00 | 1 123 622.00 | 1 133 103.00 |
BZ Other receivables | 179 347.00 | | 179 347.00 | 179 347.00 |
CF Cash and cash equivalents | 829 535.00 | | 829 535.00 | 829 535.00 |
CH Prepaid expenses | 33 899.00 | | 33 899.00 | 33 899.00 |
CJ TOTAL (II) | 2 387 915.00 | 16 360.00 | 2 371 555.00 | 2 387 915.00 |
CO Grand total (0 to V) | 2 853 763.00 | 154 131.00 | 2 699 632.00 | 2 853 763.00 |
CP Shares due in less than one year | 8 420.00 | | | 8 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 560 000.00 | | 860 000.00 |
DD Legal reserve (1) | 42 485.00 | 22 413.00 | | 42 485.00 |
DG Other reserves | 124 986.00 | 99 610.00 | | 124 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 109.00 | 401 448.00 | | 97 109.00 |
DL TOTAL (I) | 1 124 580.00 | 1 083 471.00 | | 1 124 580.00 |
DU Loans and Debts from Credit Institutions (3) | 166 083.00 | 5 486.00 | | 166 083.00 |
DX Trade payables and related accounts | 1 205 976.00 | 812 807.00 | | 1 205 976.00 |
DY Tax and social security liabilities | 180 684.00 | 371 633.00 | | 180 684.00 |
EA Other liabilities | 22 309.00 | 28 827.00 | | 22 309.00 |
EB Prepaid income (2) | | 5 313.00 | | |
EC TOTAL (IV) | 1 575 052.00 | 1 224 065.00 | | 1 575 052.00 |
EE Grand total (I to V) | 2 699 632.00 | 2 307 536.00 | | 2 699 632.00 |
EG Accrued income and payables due within one year | 1 575 052.00 | 1 224 065.00 | | 1 575 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 581 561.00 | | 5 581 561.00 | 5 581 561.00 |
FG Production sold - services | 496 428.00 | | 496 428.00 | 496 428.00 |
FJ Net sales | 6 077 989.00 | | 6 077 989.00 | 6 077 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 081 787.00 | |
FS Purchases of goods (including customs duties) | | | 4 182 843.00 | |
FT Inventory change (goods) | | | -98 036.00 | |
FW Other purchases and external expenses | | | 553 510.00 | |
FX Taxes, duties, and similar payments | | | 33 630.00 | |
FY Salaries and Wages | | | 932 355.00 | |
FZ Social Security Contributions | | | 311 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 952 215.00 | |
GG - OPERATING RESULT (I - II) | | | 129 572.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | 7 803.00 | | 3 780.00 |
A2 TOTAL ASSETS | 10 200.00 | 13 551.00 | | 10 200.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | | 410 000.00 | | |
HD Total exceptional income (VII) | 763.00 | 410 000.00 | | 763.00 |
HE Exceptional expenses on management operations | | 911.00 | | |
HF Exceptional expenses on capital transactions | | 124 082.00 | | |
HH Total exceptional expenses (VIII) | | 124 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 285 007.00 | | 763.00 |
HK Income tax | 33 175.00 | 141 315.00 | | 33 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 970.00 | 6 195 417.00 | | 6 082 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 861.00 | 5 793 969.00 | | 5 985 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 109.00 | 401 448.00 | | 97 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 185.00 | | 522 190.00 | 198 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 570.00 | |
I4 DECREASES Grand Total | | 254 527.00 | 465 848.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 515.00 | 451 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | 2 012.00 | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 755.00 | | 519 458.00 | 184 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 720.00 | 7 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 820.00 | 35 951.00 | | 101 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 240.00 | 35 951.00 | | 96 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 879.00 | | | 6 879.00 |
6T Receivables | 9 481.00 | | | 9 481.00 |
7B Total provisions for depreciation | 16 360.00 | | | 16 360.00 |
7C Grand total | 16 360.00 | | | 16 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 205 976.00 | 1 205 976.00 | | 1 205 976.00 |
8C Staff and Related Accounts | 85 699.00 | 85 699.00 | | 85 699.00 |
8D Social Security and Other Social Organizations | 77 018.00 | 77 018.00 | | 77 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 309.00 | 22 309.00 | | 22 309.00 |
UT Other financial assets | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 1 121 313.00 | 1 121 313.00 | | 1 121 313.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 11 790.00 | 11 790.00 | | 11 790.00 |
VB VAT | 20 002.00 | 20 002.00 | | 20 002.00 |
VH Loans with a maturity of more than one year at origin | 166 083.00 | 166 083.00 | | 166 083.00 |
VJ Loans taken out during the year | 195 854.00 | | | 195 854.00 |
VK Loans repaid during the year | 35 257.00 | | | 35 257.00 |
VM Income taxes | 95 944.00 | 95 944.00 | | 95 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 355.00 | 63 355.00 | | 63 355.00 |
VS Prepaid expenses | 33 899.00 | 33 899.00 | | 33 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 769.00 | 1 354 769.00 | | 1 354 769.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 052.00 | 1 575 052.00 | | 1 575 052.00 |
